ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Teramo Advisors, LLC's Holding History (CIK: 0001904821)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 210,500 Value ($000) $144,180 Avg Close — Range —
Q3 2025
Shares 150,500 Value ($000) $100,730 Avg Close — Range —
Q2 2025
Shares 105,000 Value ($000) $65,195 Avg Close — Range —
Q1 2025
Shares 3,500 Value ($000) $1,967 Avg Close — Range —
Q4 2024
Shares 3,500 Value ($000) $2,060 Avg Close — Range —
Q3 2024
Shares 3,500 Value ($000) $2,019 Avg Close — Range —
Q2 2024
Shares 3,500 Value ($000) $1,915 Avg Close — Range —
Q1 2024
Shares 88,700 Value ($000) $46,632 Avg Close — Range —
Q4 2023
Shares 88,700 Value ($000) $42,366 Avg Close — Range —
Q3 2023
Shares 78,700 Value ($000) $33,796 Avg Close — Range —
Q2 2023
Shares 78,700 Value ($000) $35,077 Avg Close — Range —
Q1 2023
Shares 78,700 Value ($000) $32,352 Avg Close — Range —
Q4 2022
Shares 63,000 Value ($000) $24,205 Avg Close — Range —
Q3 2022
Shares 60,000 Value ($000) $21,519 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $28,436 Avg Close — Range —